PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.06%
29,222
+255
27
$4.77M 0.98%
21,203
-595
28
$4.75M 0.97%
42,109
-74
29
$4.71M 0.97%
669,984
+16,390
30
$4.57M 0.94%
118,695
-2,235
31
$4.55M 0.93%
464,068
+5,975
32
$4.44M 0.91%
97,683
-8,482
33
$4.42M 0.91%
110,270
-1,225
34
$4.4M 0.9%
72,864
+81
35
$4.36M 0.89%
149,500
+3,734
36
$4.2M 0.86%
90,965
+1,117
37
$4.17M 0.86%
18,718
+808
38
$4.15M 0.85%
54,342
-4,025
39
$4M 0.82%
228,877
+32,346
40
$3.71M 0.76%
36,172
-633
41
$3.71M 0.76%
78,291
+3,228
42
$3.69M 0.76%
78,966
-1,227
43
$3.66M 0.75%
25,958
-81
44
$3.65M 0.75%
29,879
+5,653
45
$3.33M 0.68%
29,040
-99
46
$3.32M 0.68%
182,655
+5,255
47
$3.31M 0.68%
20,761
-336
48
$3.19M 0.65%
8,576
-345
49
$3.18M 0.65%
72,512
-2,677
50
$3.17M 0.65%
29,784
-34
1
2
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